THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,471 Value ($000) $5,220 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 232,477 Value ($000) $11,395 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 521,903 Value ($000) $37,541 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 385,650 Value ($000) $21,108 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 882,951 Value ($000) $103,789 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 1,047,149 Value ($000) $114,820 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 1,303,415 Value ($000) $127,305 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 1,514,055 Value ($000) $132,359 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 1,030,889 Value ($000) $74,183 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 1,012,642 Value ($000) $79,138 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,006,638 Value ($000) $77,733 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,004,358 Value ($000) $61,175 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 1,464,957 Value ($000) $65,674 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 1,833,500 Value ($000) $109,552 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 1,826,685 Value ($000) $76,520 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 2,038,800 Value ($000) $141,187 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 2,189,500 Value ($000) $200,646 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 2,756,430 Value ($000) $193,777 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 2,756,430 Value ($000) $213,237 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 274,325 Value ($000) $178,767 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 271,718 Value ($000) $217,646 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 301,484 Value ($000) $156,404 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 300,000 Value ($000) $121,950 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 300,000 Value ($000) $57,900 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 425,000 Value ($000) $110,407 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 425,000 Value ($000) $79,709 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 481,000 Value ($000) $109,562 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 481,000 Value ($000) $95,214 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 481,000 Value ($000) $55,825 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 360,000 Value ($000) $54,328 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 360,000 Value ($000) $33,768 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 360,000 Value ($000) $17,863 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 689,000 Value ($000) $31,508 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 544,000 Value ($000) $33,461 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 490,000 Value ($000) $24,554 Avg Close $4.57 Range $3.50 - $5.76